SFG
Sunburst Financial Group Portfolio holdings
AUM
$446M
This Quarter Return
+7.01%
1 Year Return
+10.95%
3 Year Return
+40.15%
5 Year Return
+71.1%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$779K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$672K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$429K |
| 5 |
NVIDIA
NVDA
|
$277K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$608K |
| 2 |
Amazon
AMZN
|
$432K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$330K |
| 5 |
Auburn National Bancorp
AUBN
|
$244K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.76% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $558K | 0.47% |
10,773
+247
| +2% | +$12.8K |
|
27
Union Pacific
UNP
$133B
| $521K | 0.44% |
2,647
+10
| +0.4% | +$1.97K |
|
28
Amgen
AMGN
$155B
| $519K | 0.44% |
2,043
| – | – |
|
29
Southern Company
SO
$102B
| $484K | 0.41% |
8,935
+401
| +5% | +$21.7K |
|
30
Cisco
CSCO
$274B
| $461K | 0.39% |
11,695
+3
| +0% | +$118 |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $460K | 0.39% |
6,739
+264
| +4% | +$18K |
|
32
Verizon
VZ
$186B
| $445K | 0.38% |
7,481
+391
| +6% | +$23.3K |
|
33
Trustmark
TRMK
$2.43B
| $441K | 0.37% |
20,599
+9,056
| +78% | +$194K |
|
34
Visa
V
$683B
| $437K | 0.37% |
2,184
+3
| +0.1% | +$600 |
|
35
UnitedHealth
UNH
$281B
| $416K | 0.35% |
1,335
| – | – |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $397K | 0.34% |
7,777
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $369K | 0.31% |
252
+2
| +0.8% | +$2.93K |
|
38
JPMorgan Chase
JPM
$829B
| $367K | 0.31% |
3,807
-111
| -3% | -$10.7K |
|
39
Pfizer
PFE
$141B
| $343K | 0.29% |
9,356
+71
| +0.8% | +$2.6K |
|
40
Illinois Tool Works
ITW
$77.1B
| $321K | 0.27% |
1,663
+1
| +0.1% | +$193 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320K | 0.27% |
1,501
| – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $318K | 0.27% |
5,724
-47
| -0.8% | -$2.61K |
|
43
PepsiCo
PEP
$204B
| $315K | 0.27% |
2,271
+131
| +6% | +$18.2K |
|
44
AT&T
T
$209B
| $291K | 0.25% |
10,220
-1,103
| -10% | -$31.4K |
|
|
45
NVIDIA
NVDA
$4.24T
| $277K | 0.23% |
+512
| New | +$277K |
|
46
Regions Financial
RF
$24.4B
| $274K | 0.23% |
23,774
-4,911
| -17% | -$56.6K |
|
47
Caterpillar
CAT
$196B
| $263K | 0.22% |
1,765
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.22% |
933
-337
| -27% | -$93.6K |
|
49
RTX Corp
RTX
$212B
| $258K | 0.22% |
4,488
+20
| +0.4% | +$1.15K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $240K | 0.2% |
2,588
+24
| +0.9% | +$2.23K |
|